0.2988% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 67,972.88 | -13,112.58 | -12,715.52 |
| 2024-09-30 | 81,085.46 | 5.00 | 397.06 |
| 2024-06-30 | 81,080.46 | 8.75 | 392.06 |
| 2024-03-31 | 81,071.71 | 28.18 | 383.31 |
| 2023-12-31 | 81,043.53 | 48.44 | 355.13 |
| 2023-09-30 | 80,995.09 | 7.35 | 306.69 |
| 2023-06-30 | 80,987.74 | 11.15 | 299.34 |
| 2023-03-31 | 80,976.59 | 23.38 | 288.19 |
| 2022-12-31 | 80,953.21 | 37.42 | 264.81 |
| 2022-09-30 | 80,915.79 | 18.67 | 227.39 |
| 2022-06-30 | 80,897.12 | 108.80 | 208.72 |
| 2022-03-31 | 80,788.32 | 99.92 | 99.92 |
| 2021-11-09 | 80,688.40 | -- | -- |